State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.2B |
| 2 |
PG&E
PCG
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
CoStar Group
CSGP
|
+$464M |
| 5 |
EQT Corp
EQT
|
+$450M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.04B |
| 3 |
Home Depot
HD
|
+$656M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$544M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$9.4B
| $167M | 0.01% |
3,139,839
+61,328
| +2% | +$3.67M |
|
802
Jefferies Financial Group
JEF
$12.7B
| $167M | 0.01% |
5,904,925
-126,032
| -2% | -$3.81M |
|
803
Dick's Sporting Goods
DKS
$18.4B
| $166M | 0.01% |
1,591,086
-31,980
| -2% | -$3.25M |
|
804
Ionis Pharmaceuticals
IONS
$8.93B
| $166M | 0.01% |
3,760,955
-441,919
| -11% | -$18.6M |
|
805
Churchill Downs
CHDN
$6.17B
| $165M | 0.01% |
1,794,168
-31,532
| -2% | -$3.21M |
|
806
Capri Holdings
CPRI
$1.82B
| $165M | 0.01% |
4,296,144
-134,019
| -3% | -$6.26M |
|
|
DEN
807
DELISTED
Denbury Inc.
DEN
| $165M | 0.01% |
1,910,564
-316,110
| -14% | -$24.2M |
|
808
AGCO
AGCO
$8.41B
| $165M | 0.01% |
1,711,193
+21,851
| +1% | +$2.27M |
|
809
Essential Properties Realty Trust
EPRT
$6.92B
| $164M | 0.01% |
8,324,934
+505,223
| +6% | +$11.5M |
|
810
Vale
VALE
$62.3B
| $164M | 0.01% |
12,316,097
-235,520
| -2% | -$3.1M |
|
811
KBR
KBR
$4.56B
| $164M | 0.01% |
3,784,293
+20,242
| +0.5% | +$996K |
|
812
ZTO Express
ZTO
$18.2B
| $164M | 0.01% |
6,816,076
-4,255
| -0.1% | -$111K |
|
813
Sunrun
RUN
$2.26B
| $164M | 0.01% |
5,929,475
+177,477
| +3% | +$5.52M |
|
814
Hexcel
HXL
$7.97B
| $163M | 0.01% |
3,153,201
+40,053
| +1% | +$2.33M |
|
815
Lithia Motors
LAD
$9.75B
| $163M | 0.01% |
758,667
-8,526
| -1% | -$2.23M |
|
|
EXE
816
Expand Energy Corp
EXE
$22.1B
| $163M | 0.01% |
1,727,334
-12,513
| -0.7% | -$1.18M |
|
817
Idacorp
IDA
$8B
| $163M | 0.01% |
1,642,714
+12,811
| +0.8% | +$1.4M |
|
|
GBT
818
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $162M | 0.01% |
2,384,677
-2,038,867
| -46% | -$112M |
|
819
Associated Banc-Corp
ASB
$5.8B
| $162M | 0.01% |
8,075,299
-537,829
| -6% | -$10.8M |
|
820
Landstar System
LSTR
$6.03B
| $162M | 0.01% |
1,121,977
-32
| -0% | -$4.77K |
|
|
BLD
821
DELISTED
TopBuild
BLD
| $162M | 0.01% |
980,178
-12,558
| -1% | -$2.32M |
|
822
Texas Capital Bancshares
TCBI
$4.28B
| $160M | 0.01% |
2,716,839
-240,153
| -8% | -$14.2M |
|
823
Macy's
M
$6.51B
| $160M | 0.01% |
10,129,020
+339,217
| +3% | +$6.01M |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $160M | 0.01% |
979,322
+14,729
| +2% | +$2.39M |
|
825
Sabra Healthcare REIT
SBRA
$5.56B
| $160M | 0.01% |
12,205,889
+81,240
| +0.7% | +$1.2M |
|
Similar funds
State Street's Q3 2022 Portfolio in Review
As of Q3 2022, State Street held 5,035 positions worth $1.58T, down 5.3% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Street opened 87 new positions and exited 100, leaving the 5,035-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q3 2022 buy was Haleon: 8,328,997 shares worth $50.7M.
- State Street added most to Tesla in Q3 2022, an estimated $1.2B increase.
- State Street's biggest Q3 2022 reduction was Chevron, cutting an estimated $1.17B.
- State Street fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $489M.
- State Street's ten largest holdings make up 21% of its $1.58T portfolio in Q3 2022.
- State Street opened 87 new positions and closed 100 in Q3 2022.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.58T.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.